HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+26.36%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+50%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
54
New
30
Increased
17
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$87M |
| 2 |
ProShares Ultra QQQ
QLD
|
$38.1M |
| 3 |
ProShares Ultra Technology
ROM
|
$19.1M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$6.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$75.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.48M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$577K |
| 5 |
KLA
KLAC
|
$252K |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Healthcare | 0.81% |
| 3 | Communication Services | 0.68% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $768K | 0.22% |
+2,620
| New | +$768K |
|
27
Microsoft
MSFT
$3.76T
| $731K | 0.21% |
3,478
+2,113
| +155% | +$444K |
|
28
Adobe
ADBE
$148B
| $680K | 0.19% |
+1,505
| New | +$680K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $614K | 0.17% |
2,554
+1,395
| +120% | +$335K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $596K | 0.17% |
+7,584
| New | +$596K |
|
31
Cadence Design Systems
CDNS
$94.6B
| $593K | 0.17% |
+6,005
| New | +$593K |
|
32
T-Mobile US
TMUS
$284B
| $589K | 0.17% |
+5,526
| New | +$589K |
|
33
Idexx Laboratories
IDXX
$50.7B
| $548K | 0.15% |
+1,618
| New | +$548K |
|
34
VanEck Intermediate Muni ETF
ITM
$1.93B
| $522K | 0.15% |
10,236
+1,810
| +21% | +$92.3K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $522K | 0.15% |
+8,671
| New | +$522K |
|
36
VanEck Short Muni ETF
SMB
$285M
| $515K | 0.15% |
28,804
+4,885
| +20% | +$87.3K |
|
37
Intel
INTC
$105B
| $510K | 0.14% |
+8,610
| New | +$510K |
|
38
Verisk Analytics
VRSK
$37.5B
| $492K | 0.14% |
+2,839
| New | +$492K |
|
39
Intuitive Surgical
ISRG
$158B
| $476K | 0.13% |
+818
| New | +$476K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $447K | 0.13% |
5,672
+741
| +15% | +$58.4K |
|
41
Cintas
CTAS
$82.9B
| $446K | 0.13% |
+1,636
| New | +$446K |
|
42
PepsiCo
PEP
$203B
| $440K | 0.12% |
+3,301
| New | +$440K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.1% |
+8,294
| New | +$356K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $342K | 0.1% |
+5,607
| New | +$342K |
|
45
NVIDIA
NVDA
$4.15T
| $314K | 0.09% |
+798
| New | +$314K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $245K | 0.07% |
+1,544
| New | +$245K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $224K | 0.06% |
+4,483
| New | +$224K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $219K | 0.06% |
+147
| New | +$219K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $214K | 0.06% |
+339
| New | +$214K |
|
50
American Airlines Group
AAL
$8.87B
| $183K | 0.05% |
+14,542
| New | +$183K |
|